IIOT-OXYS, Inc. (ITOX) financial statements (2021 and earlier)

Company profile

Business Address 705 CAMBRIDGE ST.
CAMBRIDGE, MA 02141
State of Incorp. NV
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2439614029
Cash and cash equivalents 2439614029
Receivables 283340  
Inventory, net of allowances, customer advances and progress billings  0   
Inventory  0   
Prepaid expense 4415  
Other undisclosed current assets   2  
Total current assets: 56771174029
Noncurrent Assets
Intangible assets, net (including goodwill) 3974471  
Intangible assets, net (excluding goodwill) 3974471  
Total noncurrent assets: 3974471  
TOTAL ASSETS: 4535241184029
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 219828384313
Accounts payable 1653783830 
Accrued liabilities 54450 1313
Due to related parties 343 1  
Other undisclosed current liabilities 1,103 0 7
Total current liabilities: 1,665828404320
Noncurrent Liabilities
Long-term debt and lease obligation 707235   
Long-term debt, excluding current maturities 707235   
Liabilities, other than long-term debt 11   
Due to related parties 11   
Total noncurrent liabilities: 708236   
Total liabilities: 2,3721,064404320
Stockholders' equity
Stockholders' equity attributable to parent, including: (1,919)(540)79(3)9
Common stock 434139  
Additional paid in capital 3,0782,5731,579781781
Accumulated deficit (5,040)(3,153)(1,540)(790)(778)
Other undisclosed stockholders' equity attributable to parent    55
Total stockholders' equity: (1,919)(540)79(3)9
TOTAL LIABILITIES AND EQUITY: 4535241184029

Income statement (P&L) ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 14722540200
Revenue, net40  
Other income  1 200
Cost of revenue (39)(135)(48)  
Gross profit: 10890(8)200
Operating expenses (1,972)(1,412)(1,523)(32)(52)
Other undisclosed operating loss    (20) 
Operating loss: (1,864)(1,323)(1,531)(32)(52)
Nonoperating income (expense) (24)(291)(0)0 
Investment income, nonoperating    0 
Other nonoperating expense   (0)  
Interest and debt expense (221)(292)(0)  
Loss from continuing operations before equity method investments, income taxes: (2,109)(1,905)(1,531)(32)(52)
Other undisclosed income from continuing operations before income taxes 2212920  
Net loss: (1,887)(1,613)(1,531)(32)(52)
Other undisclosed net income attributable to parent    20 
Net loss available to common stockholders, diluted: (1,887)(1,613)(1,531)(12)(52)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (1,887)(1,613)(1,531)(32)(52)
Comprehensive loss, net of tax, attributable to parent: (1,887)(1,613)(1,531)(32)(52)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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